Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 28 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $14,797,811,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2020, the top 5 holdings are (MA) MASTERCARD INC - A (14.18%), (MCO) MOODY'S CORP (11.05%), (AMT) AMERICAN TOWER CORP (10.82%), (V) VISA INC-CLASS A SHARES (7.75%) and (CSGP) COSTAR GROUP INC (6.03%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $14B+
Period: 2020 Q4
Number of stock: 28
Update: 10 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.85%
894,900
$500.12
2.41% $512.15
$447,557,545
ALRM
ALARMCOM HOLDINGS INC
1.39%
1,981,858
$103.45
39.76% $62.32
$205,023,000
AMT
AMERICAN TOWER CORP
10.82%
7,130,558
$224.46
8.98% $204.31
$1,600,525,000
+1.38% (+97,189)
+0.15%
ANSS
ANSYS INC
1.50%
469,518
$363.80
3.79% $350.00
$170,810,640
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
3
$347,666.67
105.45% $714,280.00
$1,043,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.03%
18,614
$231.87
105.53% $476.57
$4,316,000
BAM
BROOKFIELD ASSET MANAGE-CL A
3.64%
9,845,634
$41.27
34.41% $55.47
$406,329,675
-3.69% (-377,500)
-0.14%
KMX
CARMAX INC
4.77%
7,479,242
$94.46
13.61% $81.60
$706,489,000
-0.01% (-905)
-0.00%
CLNY
COLONY CAPITAL INC
0.35%
10,704,800
$4.81
76.72% $8.50
$51,490,000
CSGP
COSTAR GROUP INC
6.03%
7,148,111
$92.43
13.65% $79.81
$660,685,320
+0.75% (+53,043)
+0.04%
DHR
DANAHER CORP
2.48%
1,655,300
$222.14
6.17% $235.84
$367,708,000
DSGX
DESCARTES SYSTEMS GRP/THE
0.08%
207,300
$58.48
98.49% $116.08
$12,123,000
DLTR
DOLLAR TREE INC
3.30%
3,281,750
$108.04
38.54% $66.40
$354,560,525
-0.05% (-1,500)
-0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.21%
243,366
$124.76
1.27% $126.34
$30,362,000
KKR
KKR & CO INC
4.03%
14,726,448
$40.49
291.78% $158.63
$596,274,000
-0.01% (-920)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.03%
34,456
$83.23
56.62% $130.35
$2,867,690
LYV
LIVE NATION ENTERTAINMENT IN
2.72%
5,469,400
$73.48
90.92% $140.29
$401,892,000
MKL
MARKEL CORP
2.17%
310,600
$1,033.30
69.36% $1,750.00
$320,943,000
-34.50% (-163,630)
-1.14%
MA
MASTERCARD INC - A
14.18%
4,086,742
$356.94
45.92% $520.86
$1,458,721,600
-0.02% (-936)
-0.00%
MCO
MOODY'S CORP
11.05%
5,632,705
$290.24
65.61% $480.66
$1,634,836,000
-0.03% (-1,644)
-0.00%
20 of 28

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.